Reliance Diversified (India) Financial Diagnostics

All EquitiesFundsIndia
Fund Reliance Diversified Power Sect Dir Div
118760 -- India Fund  

INR 32.03  0.00  0.00%

Reliance Diversified Power Sect Dir Div diagnostics interface makes it easy to digest most current publicly released information about Reliance Diversified as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Reliance Diversified price relationship with some important fundamental indicators such as market cap and management efficiency.

Reliance Diversified Note

The fund holds 98.54% of total net assets in equities. Reliance Diversified Power Sect Dir Div last dividend was 2.75 per share.

Reliance Diversified Alerts

Reliance Diversified generates negative expected return over the last 30 days
The fund holds 98.54% of its total net assets in equities

Reliance Diversified Technical and Predictive Indicators

Risk Adjusted Performance0.037437
Market Risk Adjusted Performance0.32
Mean Deviation0.702
Coefficient Of Variation1,020
Standard Deviation1.58
Variance2.51
Information Ratio0.21
Jensen Alpha0.25
Total Risk Alpha0.74
Treynor Ratio0.33
Maximum Drawdown7.77
Value At Risk5.75
Potential Upside2.03
Skewness3.12
Kurtosis12.1
Risk Adjusted Performance0.037437
Market Risk Adjusted Performance0.32
Mean Deviation0.702
Coefficient Of Variation1,020
Standard Deviation1.58
Variance2.51
Information Ratio0.21
Jensen Alpha0.25
Total Risk Alpha0.74
Treynor Ratio0.33
Maximum Drawdown7.77
Value At Risk5.75
Potential Upside2.03
Skewness3.12
Kurtosis12.1

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